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OIMAW

OneIM Acquisition Corp Warrant
OIMAW

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$261K +$261K +360,282 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$244K +$271K +375,000 New
SC
3
Sculptor Capital
New York
$177K +$176K +243,708 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$135K +$151K +208,333 New
MCM
5
Moore Capital Management
New York
$119K +$133K +183,333 New
LA
6
Linden Advisors
New York
$116K +$121K +166,665 New
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$108K +$121K +166,666 New
Verition Fund Management
8
Verition Fund Management
Connecticut
$101K +$112K +155,095 New
FBCM
9
Fort Baker Capital Management
California
$84.9K +$84.8K +117,163 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$81.3K +$90.4K +125,000 New
MC
11
Meteora Capital
Florida
$80.6K +$72.9K +100,709 New
HI
12
HBK Investments
Texas
$54.2K +$60.3K +83,334 New
SCM
13
Shaolin Capital Management
Florida
$54.2K +$60.3K +83,315 New
AA
14
AQR Arbitrage
Connecticut
$52.8K +$58.8K +81,214 New
KPF
15
K2 Principal Fund
Ontario, Canada
$47.1K +$52.4K +72,427 New
MF
16
Magnetar Financial
Illinois
$46.3K +$48.2K +66,665 New
SAMU
17
SONA Asset Management (US)
New York
$43.3K +$48.2K +66,666 New
TCM
18
Tenor Capital Management
New York
$43.3K +$48.2K +66,666 New
PWAM
19
Park West Asset Management
California
$36.2K +$36.2K +49,999 New
RCM
20
Radcliffe Capital Management
Pennsylvania
$35.5K +$35.5K +49,011 New
GCL
21
Glazer Capital LLC
New York
$32K +$36.1K +49,888 New
PC
22
Periscope Capital
Ontario, Canada
$25.8K +$25.8K +35,600 New
GL
23
Governors Lane
New York
$18.1K +$18.1K +25,000 New
DAM
24
DLD Asset Management
New York
$16.3K +$18.1K +25,000 New
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$11.7K +$16.2K +22,460 New
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